CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$807K 0.01%
12,315
-12
527
$793K 0.01%
13,458
+480
528
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10,277
-9
529
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6,986
-187
530
$789K 0.01%
+22,099
531
$778K 0.01%
57,365
-46,212
532
$774K 0.01%
7,346
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533
$770K 0.01%
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-355
534
$770K 0.01%
32,954
535
$769K 0.01%
2,548
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536
$762K 0.01%
22,088
+2,475
537
$762K 0.01%
2,686
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538
$761K 0.01%
15,537
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539
$760K 0.01%
4,781
+395
540
$760K 0.01%
30,517
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541
$749K 0.01%
10,208
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542
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3,123
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$744K 0.01%
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544
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13,603
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545
$723K 0.01%
14,787
546
$722K 0.01%
23,600
+150
547
$720K 0.01%
+28,000
548
$718K 0.01%
13,984
+1,493
549
$704K 0.01%
13,941
+557
550
$704K 0.01%
8,553
-49,696
20 21
22
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